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Graham Capital Management’s Idacorp IDA Stock Holding History

Graham Capital Management’s Portfolio IDA Stock Details IDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-31,833
Closed -$3.48M – 1386
2024
Q4 		$3.48M Buy
31,833
+29,114
+1,071% +$3.2M 0.05% 185
2024
Q3 		$280K Sell
2,719
-375
-12% -$37.5K ﹤0.01% 802
2024
Q2 		$288K Sell
3,094
-24,628
-89% -$2.31M 0.01% 753
2024
Q1 		$2.58M Buy
27,722
+19,584
+241% +$1.79M 0.05% 206
2023
Q4 		$800K Buy
+8,138
New +$788K 0.02% 443
2023
Q3 		– Sell
-3,227
Closed -$331K – 1144
2023
Q2 		$331K Sell
3,227
-2,167
-40% -$233K 0.01% 653
2023
Q1 		$584K Buy
+5,394
New +$566K 0.02% 698

Other funds holding IDA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Graham Capital Management's IDA Position: Q1 2025 in Review

Graham Capital Management sold out of Idacorp (IDA) in Q1 2025, closing a stake of 31,833 shares — an estimated $3.48M sold.

Graham Capital Management first reported a position in IDA in Q1 2023 and held it in 7 quarters. The position peaked at $3.48M in Q4 2024. 454 funds tracked by Wall St. Rank hold IDA as of Q1 2025.

  • Graham Capital Management reported no remaining Idacorp position as of Q1 2025 after selling out during the quarter.
  • Graham Capital Management sold 31,833 Idacorp shares in Q1 2025, an estimated $3.48M.
  • Graham Capital Management first reported a position in Idacorp in Q1 2023 and held it in 7 quarters.
  • Graham Capital Management's Idacorp position peaked at $3.48M in Q4 2024.
  • 454 funds tracked by Wall St. Rank held Idacorp as of Q1 2025.

Based on Graham Capital Management's 13F filing for Q1 2025, filed 15 May 2025.